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971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,895,87 | 19.8. |   | 1,78 | 2,95 | 4,34 | -4,94 |  | A2PEYY | DWS ESG EURO BONDS (MEDIUM) TFC | EUR | 1,928,01 | 18.8. | | 2,01 | 3,28 | 4,83 | -3,61 | | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 100,03 | 19.8. |  | 1,57 | 2,85 | 9,13 | 7,75 | | DWS3NE | DWS ESG EUROPEAN EQUITIES IC | EUR | 111,31 | 18.8. | | 12,15 | - | - | - | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 119,73 | 18.8. | | 11,74 | 12,14 | 32,02 | 48,24 | | DWS24Q | DWS ESG EUROPEAN EQUITIES TFC | EUR | 156,68 | 18.8. | | 12,06 | 12,64 | 33,78 | 51,57 | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 305,37 | 18.8. | | 5,29 | 7,37 | 15,18 | 40,11 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 322,90 | 18.8. | | 4,85 | 6,66 | 12,93 | 35,61 | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 302,44 | 18.8. | | 4,86 | 6,67 | 12,95 | 35,63 | | DWS23Q | DWS ESG MULTI ASSET DYNAMIC TFC | EUR | 140,04 | 18.8. | | 5,29 | 7,35 | 15,16 | 40,05 | | DWS3GX | DWS ESG MULTI ASSET DYNAMIC USD FCH | USD | 124,00 | 18.8. | | 6,39 | 9,18 | - | - | | DWS037 | DWS ESG ZINSEINKOMMEN LD | EUR | 97,56 | 18.8. | | 2,41 | 4,31 | 12,25 | 4,60 | | DWS226 | DWS EURO ULTRA SHORT FIXED INCOME FUND IC | EUR | 10,904,76 | 18.8. | | 1,90 | 3,41 | 11,01 | 9,29 | | 986967 | DWS EURO ULTRA SHORT FIXED INCOME FUND NC | EUR | 83,42 | 19.8. |  | 1,87 | 3,36 | 10,90 | 9,06 | | DWS3PP | DWS EURO ULTRA SHORT FIXED INCOME FUND TFC | EUR | 100,42 | 18.8. | | - | - | - | - | | 971050 | DWS EURORENTA | EUR | 47,56 | 19.8. | | -0,14 | 0,05 | -0,47 | -14,38 | | DWS3JA | DWS FIXED MATURITY DIVERSIFIED BONDS 2027 | EUR | 107,30 | 18.8. | | 2,43 | 1,22 | - | - | | DWS2MG | DWS FLOATING RATE NOTES FC | EUR | 92,66 | 18.8. | | 1,89 | 3,38 | 11,73 | 10,59 | | DWS2N8 | DWS FLOATING RATE NOTES FD | EUR | 81,24 | 18.8. | | 1,89 | 3,38 | 11,75 | 10,60 | | DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 93,05 | 18.8. | | 1,93 | 3,43 | 11,93 | 10,91 | |
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